16009 JP-HSBC@EP2702A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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16009 JP-HSBC@EP2702A (PUT)

Nominal

0.220 +0.013 (+6.280%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/10/2026	0.207	144.000	0	100,000	0.100
21/10/2026	0.197	145.800	0	100,000	0.100
20/10/2026	0.203	144.700	100,000	100,000	0.100			100,000	0.199
16/10/2026	0.167	149.700	8,000	0	0.000	8,000	0.167
15/10/2026	0.182	147.900	0	8,000	0.008
14/10/2026	0.178	148.000	200,000	8,000	0.008	200,000	0.169
13/10/2026	0.162	150.700	200,000	208,000	0.208	100,000	0.163	100,000	0.165
12/10/2026	0.184	148.100	4,000	208,000	0.208			4,000	0.191
09/10/2026	0.202	145.200	16,000	204,000	0.204	16,000	0.200
08/10/2026	0.226	142.600	4,000	220,000	0.220			4,000	0.213
07/10/2026	0.167	149.900	248,000	216,000	0.216	124,000	0.156	124,000	0.157
06/10/2026	0.152	152.800	408,000	216,000	0.216	204,000	0.163	204,000	0.163
05/10/2026	0.177	149.900	696,000	216,000	0.216	672,000	0.178	8,000	0.185
02/10/2026	0.175	149.500	8,172,000	880,000	0.880	4,432,000	0.170	3,100,000	0.172
30/09/2026	0.123	158.000	1,952,000	2,212,000	2.212	76,000	0.129	1,876,000	0.123
29/09/2026	0.121	159.000	220,000	412,000	0.412	124,000	0.124	96,000	0.124
28/09/2026	0.121	158.900	772,000	440,000	0.440	372,000	0.116	400,000	0.117
25/09/2026	0.130	157.600	744,000	412,000	0.412	372,000	0.137	372,000	0.138
24/09/2026	0.133	156.900	2,912,000	412,000	0.412	1,456,000	0.132	1,456,000	0.132
23/09/2026	0.122	159.500	1,372,000	412,000	0.412	800,000	0.125	560,000	0.125

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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